Betashares Aus Major Bank Subordinated Debt ETF (ASX:BSUB)

Assets	812.97M
Expense Ratio	0.29%
PE Ratio	n/a
Dividend (ttm)	1.24
Dividend Yield	4.82%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	+5.89%

Volume	55,115
Open	25.63
Previous Close	25.73
Day's Range	25.61 - 25.63
52-Week Low	25.50
52-Week High	25.78
Beta	0.01
Holdings	14
Inception Date	May 6, 2024

About BSUB

BSUB.AX was created on 2024-05-06 by BetaShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 782.12m in AUM and 13 holdings. The investment objective of the Fund is to provide an investment return that aims to track the performance of the Solactive Australian Major Bank Subordinated FRN Index (the Index), before taking into account fees and expenses.

• Asset Class: Fixed Income
• Category: Investment Grade
• Stock Exchange: Australian Securities Exchange
• Ticker Symbol: BSUB
• Provider: BetaShares
• Index Tracked: Solactive Australian Major Bank Subordinated FRN Index - AUD - Benchmark TR Gross

Performance

BSUB had a total return of 5.89% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.30%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	0.11749 AUD	Sep 16, 2026
Aug 3, 2026	0.11507 AUD	Aug 18, 2026
Jul 1, 2026	0.11011 AUD	Jul 16, 2026
Jun 1, 2026	0.09962 AUD	Jun 17, 2026
May 1, 2026	0.10313 AUD	May 18, 2026
Apr 1, 2026	0.10971 AUD	Apr 20, 2026

Data Sources: S&P Global Market Intelligence, Twelve Data, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Sep 1, 2026

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